More on LH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.5% Growth)
- Ratings (5.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/16 *Est.)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 359M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 247.8M
Stock compensation 57.6M
Loss on sale of assets -7.9M
Accreted interest on zero-coupon subordinated notes 900K
Cumulative earnings less than distribution from equity method investments 100K
Deferred income taxes 43.3M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -99.6M
(Increase) decrease in inventories 600K
Decrease in prepaid expenses and other 3.4M
Increase (decrease) in accounts payable -54.3M
Increase in accrued expenses and other
Net cash provided by operating activities 466.6M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -138.4M
Proceeds from sale of assets 21.3M
Deferred payments on acquisitions 5.8M
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -144.1M
Net cash used for investing activities -258.4M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities 0
Principal payments on term loan
Payments on zero-coupon subordinated notes 13.7M
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt
Payment of debt issuance costs 0
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -1.6M
Excess tax benefits from stock based compensation 10.5M
Net proceeds from issuance of stock to employees 40.7M
Purchase of common stock
Net cash used for financing activities -297.9M
Effect of exchange rate changes on cash and cash equivalents 12.9M
Net decrease in cash and cash equivalents -76.8M
Cash and cash equivalents at beginning of period 716.4M
Cash and cash equivalents at end of period 639.6M